|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
8.85 | 8.85 | 0 |
|
Shares
|
57.57 | 57.57 | 0 |
|
Bonds
|
30.02 | 30.02 | 0 |
|
Convertible
|
0.79 | 0.79 | 0 |
|
Preferred
|
0.71 | 0.71 | 0 |
|
Other, Net
|
2.06 | 2.06 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 21.17 | 16.16 |
| Price to Book | 4.32 | 2.33 |
| Price to Sales | 2.89 | 1.68 |
| Price to Free Cash Flow | 14.65 | 9.53 |
| Dividend (Yield) | 1.43 | 2.5 |
| 5 Years Earnings Growth | 11.02 | 11.17 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Consumer Cyclical | 22.930 | 12.185 |
| Healthcare | 19.080 | 12.468 |
| Technology | 17.710 | 19.381 |
| Consumer Defensive | 10.730 | 7.929 |
| Financial Services | 10.610 | 15.067 |
| Communication Services | 7.640 | 7.150 |
| Industrials | 4.470 | 12.265 |
| Energy | 3.470 | 4.657 |
| Basic Materials | 3.170 | 7.112 |
| Real Estate | 0.180 | 2.567 |
- North America
- Latin America
- Europe Developed
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| USA | Alphabet A | 2.86 | +1.08% | 176.06 |
| USA | Amazon.com | 2.58 | +0.58% | 184.70 |
| USA | JPMorgan | 2.54 | +1.18% | 204.85 |
| Netherlands | ASML Holding | 2.49 | -0.71% | 853.00 |
| USA | Salesforce Inc | 2.42 | +0.26% | 285.43 |
| Switzerland | Novartis | 2.41 | +0.81% | 93.37 |
| USA | MercadoLibre | 2.37 | +0.58% | 1,749.17 |
| USA | Booking | 2.31 | -0.71% | 3,708.35 |
| France | Louis Vuitton | 2.29 | -0.36% | 783.20 |
| USA | ICON PLC | 2.17 | -0.35% | 314.72 |
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